Latest Sanders Capital, LLC Stock Portfolio
$83.93Billion– No. of Holdings #44
Sanders Capital, LLC Performance:
2026 Q1: -5.49%YTD: -5.49%2025: 25.82%
Performance for 2026 Q1 is -5.49%, and YTD is -5.49%, and 2025 is 25.82%.
About Sanders Capital, LLC and 13F Hedge Fund Stock Holdings
Sanders Capital, LLC is a hedge fund based in West Palm Beach, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $83.9 Billions as of 31 Mar, 2026.
The top stock holdings of Sanders Capital, LLC are TSM, GOOG, AMZN. The fund has invested 11.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 9.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ASTRAZENECA PLC (AZN) and FISERV INC stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), APPLIED MATLS INC (AMAT) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Sanders Capital, LLC opened new stock positions in ASTRAZENECA PLC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INTL EQUITY INDEX F (VEU) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Sanders Capital, LLC are TSM, GOOG, AMZN. The fund has invested 11.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 9.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ASTRAZENECA PLC (AZN) and FISERV INC stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), APPLIED MATLS INC (AMAT) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Sanders Capital, LLC opened new stock positions in ASTRAZENECA PLC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INTL EQUITY INDEX F (VEU) and MASTERCARD INCORPORATED (MA).
Sanders Capital, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Sanders Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sanders Capital, LLC made a return of -5.49% in the last quarter. In trailing 12 months, it's portfolio return was 23.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 1,393,480,000 |
| nvidia corporation | 1,242,690,000 |
New stocks bought by Sanders Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 100 |
| vanguard intl equity index f | 54.41 |
| mastercard incorporated | 52.42 |
| ulta beauty inc | 50.99 |
| visa inc | 46.64 |
| state str spdr s&p 500 etf t | 42.54 |
| the cigna group | 31.91 |
| salesforce inc | 10.64 |
Additions to existing portfolio by Sanders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -58.22 |
| applied matls inc | -30.11 |
| seagate technology hldngs pl | -24.93 |
| hca healthcare inc | -14.4 |
| taiwan semiconductor manufac | -12.2 |
| alphabet inc | -9.97 |
| natwest group plc | -9.93 |
| ing groep n.v. | -9.74 |
Sanders Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| astrazeneca plc | -1,299,840,000 |
| fiserv inc | -153,974,000 |
Sanders Capital, LLC got rid off the above stocks
Sector Distribution
Sanders Capital, LLC has about 23.5% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Healthcare
- Industrials
- Financial Services
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 23.5 |
| Others | 18 |
| Communication Services | 17 |
| Healthcare | 12.6 |
| Industrials | 10 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.6 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Sanders Capital, LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 50 |
| LARGE-CAP | 29.9 |
| UNALLOCATED | 18 |
| NANO-CAP | 2.1 |
Stocks belong to which Index?
About 79.9% of the stocks held by Sanders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 20.1 |
Sanders Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sanders Capital, LLC
Sanders Capital, LLC has 44 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Sanders Capital, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 10,869,600 | 2,758,610,000 | reduced | -0.37 | ||
| ABBV | abbvie inc | 0.13 | 516,593 | 112,354,000 | reduced | -2.93 | ||
| ABT | abbott laboratories | 0.14 | 1,121,200 | 115,114,000 | reduced | -2.64 | ||
| ACN | accenture plc ireland | 2.64 | 11,197,800 | 2,220,410,000 | added | 2.14 | ||
| AMAT | applied matls inc | 2.52 | 6,175,170 | 2,110,610,000 | reduced | -30.11 | ||
| AMZN | amazon com inc | 7.40 | 29,818,700 | 6,210,340,000 | added | 100 | ||
| ANTX | elevance health inc formerly | 2.06 | 5,894,300 | 1,725,560,000 | added | 2.49 | ||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 2.62 | 45,167,200 | 2,201,900,000 | reduced | -0.23 | ||
| BKNG | booking holdings inc | 0.06 | 7,486,820 | 50,435,100 | added | 0.68 | ||
| CI | the cigna group | 3.27 | 10,290,400 | 2,744,960,000 | added | 31.91 | ||
| CME | cme group inc | 1.46 | 4,161,190 | 1,229,010,000 | reduced | -0.39 | ||
| CRM | salesforce inc | 2.12 | 9,532,300 | 1,779,390,000 | added | 10.64 | ||
| DAL | delta air lines inc | 2.33 | 29,467,200 | 1,958,980,000 | reduced | -0.37 | ||
| GD | general dynamics corp | 1.48 | 3,617,240 | 1,241,510,000 | reduced | -1.64 | ||
| GOOG | alphabet inc | 9.82 | 28,733,100 | 8,242,370,000 | reduced | -9.97 | ||
| HCA | hca healthcare inc | 5.05 | 8,957,140 | 4,238,880,000 | reduced | -14.4 | ||
| HSBC | hsbc hldgs plc | 0.28 | 2,807,030 | 231,552,000 | reduced | -2.79 | ||
| ING | ing groep n.v. | 0.00 | 115,885 | 3,018,800 | reduced | -9.74 | ||
| JPM | jpmorgan chase & co | 1.37 | 3,896,560 | 1,146,210,000 | reduced | -9.5 | ||